A4H7 LU1525418643
1,839 holdings as of 2026-09-10 · top 10 = 1.7% · TER 0.20%
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ABERTIS INFRAESTRUCTURAS SA ES | XS1967636199 | |
| 2 | JPMorgan Chase & Co US | XS2461234622 | |
| 3 | GOLDMAN SACHS GROUP INC US | GS | |
| 4 | MORGAN STANLEY US | MS | |
| 5 | UBS GROUP AG CH | CH1214797172 | |
| 6 | BANCO SANTANDER SA ES | XS2908735504 | |
| 7 | MORGAN STANLEY US | MS | |
| 8 | Verizon Communications Inc US | VZ | |
| 9 | AXA SA FR | AXASA | |
| 10 | AMAZON.COM INC US | XS3305168794 | |
| 11 | JPMorgan Chase & Co US | JPM | |
| 12 | SANOFI SA FR | FR0013324357 | |
| 13 | GOLDMAN SACHS GROUP INC/THE US | GS | |
| 14 | BNP PARIBAS SA FR | BNP | |
| 15 | APRR SA FR | FR0014006IV0 | |
| 16 | MORGAN STANLEY US | XS3215634810 | |
| 17 | Novartis Finance SA LU | XS2235996217 | |
| 18 | TERNA RETE ELETTRICA NAZIONALE SPA IT | XS3128477521 | |
| 19 | JPMORGAN CHASE & CO US | JPM | |
| 20 | DEUTSCHE BANK AG DE | DB | |
| 21 | BPCE SA FR | BPCEGP | |
| 22 | BANK OF AMERICA CORP US | BAC | |
| 23 | BPCE SA FR | FR001400FB22 | |
| 24 | Goldman Sachs Group Inc/The US | XS2292954893 | |
| 25 | Microsoft Corp US | XS1001749289 | |
| 26 | AT&T INC US | XS2180007549 | |
| 27 | Morgan Stanley US | MS | |
| 28 | ING GROEP NV NL | INTNED | |
| 29 | Bank of America Corp US | XS2987772402 | |
| 30 | HSBC Holdings PLC GB | XS2904540775 | |
| 31 | Banque Federative du Credit Mutuel SA FR | FR001400GGZ0 | |
| 32 | WELLS FARGO & COMPANY US | WFC | |
| 33 | DEUTSCHE BANK AG DE | DB | |
| 34 | Banco Santander SA ES | XS2626699982 | |
| 35 | BANK OF AMERICA CORP US | BAC | |
| 36 | Thermo Fisher Scientific Finance I BV NL | XS2366407018 | |
| 37 | Intesa Sanpaolo SpA IT | ISPIM | |
| 38 | TEVA PHARM FNC NL II NL | TEVA | |
| 39 | Barclays PLC GB | BACR | |
| 40 | DSV FINANCE BV DK | XS2932831923 | |
| 41 | Morgan Stanley US | MS | |
| 42 | Deutsche Bank AG DE | DB | |
| 43 | MORGAN STANLEY US | MS | |
| 44 | UBS Group AG CH | UBS | |
| 45 | Wells Fargo & Co US | WFC | |
| 46 | ALPHABET INC US | XS3363386460 | |
| 47 | Credit Agricole SA/London FR | XS1958307461 | |
| 48 | GOLDMAN SACHS GROUP INC/THE EUR US | GS | |
| 49 | NOVO NORDISK FINANCE NETHERLANDS B DK | XS3002552993 | |
| 50 | UBS GROUP AG CH | UBS |
| Exchange | MIC | Listed since |
|---|---|---|
| Euronext Paris | XPAR | 2017-01-24 |
| Borsa Italiana | ETFP | 2017-04-05 |
| Börse Hamburg | HAMN | 2021-02-15 |
| Börse München | MUND | 2021-09-27 |
| Börse Frankfurt | FRAA | 2023-06-21 |
| Tradegate | XGAT | 2023-06-21 |
| Xetra | XETA | 2023-06-21 |
| Börse Stuttgart | STUB | 2023-06-28 |
| Börse Düsseldorf | DUSB | 2024-02-07 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.
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